FLSP vs. SHUS ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.
Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
11,449
183
SHUS
Syntax Stratified U.S. Total Market Hedged ETF
SHUS Description
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.Grade (RS Rating)
Last Trade
$44.29
Average Daily Volume
2,444
500
Performance
Period | FLSP | SHUS |
---|---|---|
30 Days | 0.69% | 2.26% |
60 Days | 0.06% | 3.81% |
90 Days | 0.73% | 5.24% |
12 Months | 6.54% | 15.89% |
151 Overlapping Holdings
Symbol | Grade | Weight in FLSP | Weight in SHUS | Overlap | |
---|---|---|---|---|---|
A | D | 0.23% | 0.15% | 0.15% | |
ABBV | D | 0.59% | 0.24% | 0.24% | |
ADBE | C | 0.91% | 0.15% | 0.15% | |
ADM | D | 0.16% | 0.36% | 0.16% | |
ADSK | A | 0.36% | 0.16% | 0.16% | |
AFL | B | 0.33% | 0.2% | 0.2% | |
AIG | B | 0.21% | 0.19% | 0.19% | |
AIZ | A | 0.06% | 0.2% | 0.06% | |
AMAT | F | 0.66% | 0.17% | 0.17% | |
AMP | A | 0.22% | 0.09% | 0.09% | |
ANSS | B | 0.14% | 0.17% | 0.14% | |
APH | A | 0.18% | 0.18% | 0.18% | |
AVB | B | 0.13% | 0.1% | 0.1% | |
AWK | D | 0.13% | 0.32% | 0.13% | |
BBY | D | 0.11% | 0.17% | 0.11% | |
BG | F | 0.07% | 0.36% | 0.07% | |
BK | A | 0.31% | 0.11% | 0.11% | |
BKNG | A | 0.87% | 0.13% | 0.13% | |
BLDR | D | 0.1% | 0.19% | 0.1% | |
BMY | B | 0.59% | 0.25% | 0.25% | |
BR | A | 0.12% | 0.11% | 0.11% | |
CAH | B | 0.12% | 0.19% | 0.12% | |
CBOE | B | 0.12% | 0.04% | 0.04% | |
CDNS | B | 0.32% | 0.33% | 0.32% | |
CF | B | 0.1% | 0.09% | 0.09% | |
CHRW | C | 0.08% | 0.09% | 0.08% | |
CI | F | 0.22% | 0.18% | 0.18% | |
CL | D | 0.36% | 0.4% | 0.36% | |
CMCSA | B | 0.42% | 0.51% | 0.42% | |
CMI | A | 0.25% | 0.08% | 0.08% | |
CNC | D | 0.13% | 0.25% | 0.13% | |
COR | B | 0.04% | 0.18% | 0.04% | |
CPAY | A | 0.12% | 0.04% | 0.04% | |
CPRT | A | 0.22% | 0.22% | 0.22% | |
CRM | B | 0.7% | 0.35% | 0.35% | |
CSX | B | 0.31% | 0.08% | 0.08% | |
CTAS | B | 0.35% | 0.17% | 0.17% | |
CTSH | B | 0.21% | 0.13% | 0.13% | |
DECK | A | 0.16% | 0.29% | 0.16% | |
DPZ | C | 0.08% | 0.52% | 0.08% | |
DVN | F | 0.13% | 0.16% | 0.13% | |
EA | A | 0.23% | 0.48% | 0.23% | |
EBAY | D | 0.18% | 0.22% | 0.18% | |
EL | F | 0.1% | 0.49% | 0.1% | |
EOG | A | 0.44% | 0.07% | 0.07% | |
EXPD | D | 0.09% | 0.09% | 0.09% | |
EXPE | B | 0.14% | 0.12% | 0.12% | |
FDX | B | 0.27% | 0.07% | 0.07% | |
FE | C | 0.1% | 0.24% | 0.1% | |
FFIV | B | 0.08% | 0.2% | 0.08% | |
FICO | B | 0.34% | 0.03% | 0.03% | |
FIS | C | 0.26% | 0.05% | 0.05% | |
FOXA | B | 0.07% | 0.1% | 0.07% | |
FTNT | C | 0.32% | 0.17% | 0.17% | |
GDDY | A | 0.15% | 0.26% | 0.15% | |
GEN | B | 0.1% | 0.17% | 0.1% | |
GILD | C | 0.61% | 0.24% | 0.24% | |
GM | B | 0.36% | 0.24% | 0.24% | |
GOOG | C | 0.11% | 0.22% | 0.11% | |
HCA | F | 0.36% | 0.33% | 0.33% | |
HD | A | 0.28% | 0.25% | 0.25% | |
HIG | B | 0.19% | 0.14% | 0.14% | |
HII | D | 0.04% | 0.08% | 0.04% | |
HOLX | D | 0.11% | 0.1% | 0.1% | |
HPQ | B | 0.2% | 0.34% | 0.2% | |
IDXX | F | 0.14% | 0.09% | 0.09% | |
INCY | C | 0.07% | 0.25% | 0.07% | |
INTU | C | 0.68% | 0.2% | 0.2% | |
IQV | D | 0.17% | 0.13% | 0.13% | |
IR | B | 0.16% | 0.2% | 0.16% | |
JBL | B | 0.1% | 0.37% | 0.1% | |
K | A | 0.12% | 0.18% | 0.12% | |
KMB | D | 0.23% | 0.41% | 0.23% | |
KR | B | 0.24% | 0.73% | 0.24% | |
L | A | 0.09% | 0.49% | 0.09% | |
LDOS | C | 0.13% | 0.13% | 0.13% | |
LIN | D | 0.13% | 0.04% | 0.04% | |
LULU | C | 0.16% | 0.3% | 0.16% | |
LVS | C | 0.11% | 0.08% | 0.08% | |
LYB | F | 0.11% | 0.07% | 0.07% | |
LYV | A | 0.12% | 0.09% | 0.09% | |
MA | C | 0.77% | 0.05% | 0.05% | |
MAS | D | 0.1% | 0.19% | 0.1% | |
MDT | D | 0.6% | 0.06% | 0.06% | |
MET | A | 0.21% | 0.21% | 0.21% | |
META | D | 0.45% | 0.46% | 0.45% | |
MGM | D | 0.05% | 0.07% | 0.05% | |
MKTX | D | 0.06% | 0.04% | 0.04% | |
MMM | D | 0.41% | 0.17% | 0.17% | |
MOH | F | 0.1% | 0.25% | 0.1% | |
MOS | F | 0.05% | 0.08% | 0.05% | |
MPC | D | 0.27% | 0.48% | 0.27% | |
MRO | B | 0.1% | 0.07% | 0.07% | |
MS | A | 0.15% | 0.26% | 0.15% | |
MSFT | F | 0.57% | 0.32% | 0.32% | |
MSI | B | 0.48% | 0.49% | 0.48% | |
MTCH | D | 0.06% | 0.46% | 0.06% | |
MTD | D | 0.15% | 0.14% | 0.14% | |
NFLX | A | 0.45% | 0.22% | 0.22% | |
NOW | A | 0.75% | 0.22% | 0.22% | |
NRG | B | 0.12% | 0.32% | 0.12% | |
NTAP | C | 0.16% | 0.17% | 0.16% | |
NTRS | A | 0.12% | 0.08% | 0.08% | |
NUE | C | 0.14% | 0.25% | 0.14% | |
NVDA | C | 0.62% | 0.13% | 0.13% | |
ON | D | 0.04% | 0.22% | 0.04% | |
PAYC | B | 0.07% | 0.21% | 0.07% | |
PCAR | B | 0.14% | 0.12% | 0.12% | |
PG | A | 0.13% | 0.41% | 0.13% | |
PH | A | 0.23% | 0.08% | 0.08% | |
PHM | D | 0.11% | 0.25% | 0.11% | |
PKG | A | 0.11% | 0.06% | 0.06% | |
PSX | C | 0.23% | 0.5% | 0.23% | |
PTC | A | 0.1% | 0.17% | 0.1% | |
PYPL | B | 0.45% | 0.06% | 0.06% | |
QCOM | F | 0.83% | 0.22% | 0.22% | |
RCL | A | 0.21% | 0.08% | 0.08% | |
REG | B | 0.08% | 0.06% | 0.06% | |
REGN | F | 0.33% | 0.23% | 0.23% | |
ROL | B | 0.09% | 0.18% | 0.09% | |
RTX | C | 0.34% | 0.08% | 0.08% | |
SNA | A | 0.1% | 0.25% | 0.1% | |
SNPS | B | 0.2% | 0.34% | 0.2% | |
SPG | B | 0.35% | 0.06% | 0.06% | |
STLD | B | 0.11% | 0.27% | 0.11% | |
STT | A | 0.17% | 0.11% | 0.11% | |
STX | D | 0.11% | 0.17% | 0.11% | |
SWKS | F | 0.08% | 0.21% | 0.08% | |
SYY | B | 0.15% | 0.73% | 0.15% | |
T | A | 0.63% | 0.33% | 0.33% | |
TAP | C | 0.07% | 0.25% | 0.07% | |
TER | D | 0.06% | 0.16% | 0.06% | |
TGT | F | 0.19% | 0.17% | 0.17% | |
TJX | A | 0.75% | 0.71% | 0.71% | |
TMO | F | 0.34% | 0.14% | 0.14% | |
TROW | B | 0.16% | 0.08% | 0.08% | |
TXT | D | 0.09% | 0.16% | 0.09% | |
TYL | B | 0.13% | 0.21% | 0.13% | |
UBER | D | 0.49% | 0.11% | 0.11% | |
UDR | B | 0.09% | 0.1% | 0.09% | |
UHS | D | 0.07% | 0.32% | 0.07% | |
VICI | C | 0.19% | 0.06% | 0.06% | |
VLO | C | 0.25% | 0.49% | 0.25% | |
VRSN | F | 0.1% | 0.27% | 0.1% | |
VRTX | F | 0.49% | 0.23% | 0.23% | |
VST | B | 0.29% | 0.4% | 0.29% | |
VTR | C | 0.12% | 0.11% | 0.11% | |
VTRS | A | 0.09% | 0.24% | 0.09% | |
WAT | B | 0.14% | 0.15% | 0.14% | |
WMT | A | 0.75% | 0.72% | 0.72% | |
WYNN | D | 0.05% | 0.08% | 0.05% |
FLSP Overweight 32 Positions Relative to SHUS
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | 0.48% | |
APP | B | 0.31% | |
LNG | B | 0.29% | |
BCS | C | 0.23% | |
SE | B | 0.18% | |
MELI | D | 0.16% | |
VEEV | C | 0.12% | |
CSL | C | 0.11% | |
LII | A | 0.11% | |
WSM | B | 0.11% | |
RS | B | 0.1% | |
UTHR | C | 0.1% | |
DOCU | A | 0.1% | |
ZM | B | 0.1% | |
TWLO | A | 0.09% | |
EQH | B | 0.09% | |
SSNC | B | 0.09% | |
OC | A | 0.09% | |
MANH | D | 0.09% | |
AVTR | F | 0.08% | |
DT | C | 0.08% | |
OVV | B | 0.08% | |
NBIX | C | 0.08% | |
DKS | C | 0.07% | |
GLPI | C | 0.07% | |
ACI | C | 0.06% | |
CHKP | D | 0.06% | |
SEIC | B | 0.06% | |
RPRX | D | 0.06% | |
RPM | A | 0.05% | |
AER | B | 0.05% | |
CRBG | B | 0.05% |
FLSP Underweight 349 Positions Relative to SHUS
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -0.75% | |
XOM | B | -0.75% | |
ROST | C | -0.71% | |
COST | B | -0.7% | |
COF | B | -0.69% | |
SYF | B | -0.68% | |
CVS | D | -0.68% | |
DFS | B | -0.68% | |
WBA | F | -0.63% | |
DRI | B | -0.5% | |
YUM | B | -0.5% | |
MCD | D | -0.49% | |
AAPL | C | -0.49% | |
CMG | B | -0.49% | |
BRK.A | B | -0.49% | |
SBUX | A | -0.48% | |
TTWO | A | -0.48% | |
CHTR | C | -0.46% | |
CLX | B | -0.41% | |
KVUE | A | -0.41% | |
BWA | D | -0.41% | |
CHD | B | -0.41% | |
PWR | A | -0.4% | |
APTV | D | -0.39% | |
J | F | -0.39% | |
CEG | D | -0.38% | |
HRL | D | -0.36% | |
PM | B | -0.35% | |
BKR | B | -0.35% | |
MO | A | -0.35% | |
TSN | B | -0.35% | |
ORCL | B | -0.34% | |
SLB | C | -0.34% | |
TMUS | B | -0.33% | |
NKE | D | -0.33% | |
IPG | D | -0.33% | |
OMC | C | -0.33% | |
IBM | C | -0.33% | |
HAL | C | -0.33% | |
RL | B | -0.32% | |
ATO | A | -0.32% | |
NI | A | -0.32% | |
TPR | B | -0.32% | |
GRMN | B | -0.32% | |
VZ | C | -0.32% | |
AES | F | -0.31% | |
NVR | D | -0.3% | |
FCX | D | -0.29% | |
EXC | C | -0.29% | |
UAL | A | -0.28% | |
TSLA | B | -0.27% | |
DAL | C | -0.27% | |
HUM | C | -0.26% | |
HUBB | B | -0.26% | |
ETN | A | -0.26% | |
EQIX | A | -0.26% | |
SWK | D | -0.26% | |
DLR | B | -0.26% | |
AKAM | D | -0.26% | |
ZTS | D | -0.25% | |
STZ | D | -0.25% | |
LUV | C | -0.25% | |
KMI | A | -0.25% | |
MNST | C | -0.25% | |
ETR | B | -0.25% | |
SCHW | B | -0.25% | |
CNP | B | -0.25% | |
RJF | A | -0.25% | |
UNH | C | -0.25% | |
LOW | D | -0.25% | |
ENPH | F | -0.25% | |
HAS | D | -0.25% | |
PEG | A | -0.25% | |
GS | A | -0.25% | |
AEP | D | -0.24% | |
MRK | F | -0.24% | |
D | C | -0.24% | |
TRGP | B | -0.24% | |
OKE | A | -0.24% | |
ED | D | -0.24% | |
KDP | D | -0.24% | |
PFE | D | -0.24% | |
BIIB | F | -0.24% | |
NEE | D | -0.24% | |
WMB | A | -0.24% | |
NEM | D | -0.24% | |
LEN | D | -0.24% | |
ELV | F | -0.24% | |
KO | D | -0.24% | |
F | C | -0.24% | |
DTE | C | -0.24% | |
CTLT | B | -0.24% | |
EIX | B | -0.24% | |
NXPI | D | -0.23% | |
LLY | F | -0.23% | |
MRNA | F | -0.23% | |
AMGN | D | -0.23% | |
JNJ | D | -0.23% | |
DHI | D | -0.23% | |
LW | C | -0.22% | |
DAY | B | -0.22% | |
AVGO | D | -0.22% | |
PLTR | B | -0.22% | |
ADI | D | -0.22% | |
GOOGL | C | -0.22% | |
TXN | C | -0.22% | |
KHC | F | -0.21% | |
CSCO | B | -0.21% | |
ANET | C | -0.21% | |
AOS | F | -0.21% | |
MKC | D | -0.21% | |
QRVO | F | -0.21% | |
SJM | D | -0.21% | |
GIS | D | -0.21% | |
CAG | D | -0.21% | |
ADP | B | -0.21% | |
PAYX | C | -0.21% | |
MPWR | F | -0.21% | |
AMZN | C | -0.21% | |
IEX | B | -0.2% | |
PARA | C | -0.2% | |
CPB | D | -0.2% | |
ERIE | D | -0.2% | |
HSIC | B | -0.2% | |
FSLR | F | -0.2% | |
PRU | A | -0.2% | |
KEYS | A | -0.2% | |
DIS | B | -0.2% | |
PFG | D | -0.2% | |
TEL | B | -0.19% | |
XYL | D | -0.19% | |
HPE | B | -0.19% | |
PGR | A | -0.19% | |
WBD | C | -0.19% | |
GLW | B | -0.19% | |
BBWI | D | -0.19% | |
PNR | A | -0.19% | |
ALL | A | -0.19% | |
GL | B | -0.19% | |
JNPR | F | -0.19% | |
RSG | A | -0.18% | |
CRWD | B | -0.18% | |
EQT | B | -0.18% | |
GEV | B | -0.18% | |
WM | A | -0.18% | |
MDLZ | F | -0.18% | |
MCK | B | -0.18% | |
MHK | D | -0.18% | |
DG | F | -0.17% | |
GE | D | -0.17% | |
MLM | B | -0.17% | |
DOV | A | -0.17% | |
ITW | B | -0.17% | |
WY | D | -0.17% | |
CTRA | B | -0.17% | |
DLTR | F | -0.17% | |
DELL | C | -0.17% | |
KLAC | D | -0.17% | |
VMC | B | -0.17% | |
WDC | D | -0.17% | |
HSY | F | -0.17% | |
PEP | F | -0.17% | |
ULTA | F | -0.17% | |
PANW | C | -0.16% | |
INTC | D | -0.16% | |
GD | F | -0.16% | |
BA | F | -0.16% | |
DGX | A | -0.16% | |
LH | C | -0.16% | |
HON | B | -0.16% | |
TECH | D | -0.15% | |
AZO | C | -0.15% | |
GPC | D | -0.15% | |
SMCI | F | -0.15% | |
MU | D | -0.15% | |
CRL | C | -0.14% | |
CINF | A | -0.14% | |
URI | B | -0.14% | |
TRV | B | -0.14% | |
CB | C | -0.14% | |
CAT | B | -0.14% | |
AMD | F | -0.14% | |
ACGL | D | -0.14% | |
EG | C | -0.14% | |
ORLY | B | -0.14% | |
KMX | B | -0.14% | |
LKQ | D | -0.14% | |
IT | C | -0.13% | |
EPAM | C | -0.13% | |
POOL | C | -0.13% | |
WFC | A | -0.13% | |
GWW | B | -0.13% | |
C | A | -0.13% | |
DE | A | -0.13% | |
WAB | B | -0.13% | |
ACN | C | -0.13% | |
ZBRA | B | -0.13% | |
MCHP | D | -0.13% | |
WRB | A | -0.13% | |
HLT | A | -0.12% | |
SYK | C | -0.12% | |
ABNB | C | -0.12% | |
MAR | B | -0.12% | |
STE | F | -0.12% | |
ISRG | A | -0.12% | |
CDW | F | -0.12% | |
BAC | A | -0.12% | |
BALL | D | -0.12% | |
JPM | A | -0.12% | |
ZBH | C | -0.12% | |
FAST | B | -0.12% | |
TSCO | D | -0.12% | |
AMCR | D | -0.12% | |
AME | A | -0.12% | |
DVA | B | -0.11% | |
WELL | A | -0.11% | |
EXR | D | -0.11% | |
DOC | D | -0.11% | |
BXP | D | -0.11% | |
HST | C | -0.11% | |
PODD | C | -0.1% | |
NWSA | B | -0.1% | |
DHR | F | -0.1% | |
NWS | B | -0.1% | |
RVTY | F | -0.1% | |
ESS | B | -0.1% | |
INVH | D | -0.1% | |
EQR | B | -0.1% | |
FOX | A | -0.1% | |
GEHC | F | -0.1% | |
ALGN | D | -0.1% | |
MAA | B | -0.1% | |
PSA | D | -0.1% | |
ARE | D | -0.1% | |
CPT | B | -0.1% | |
AXON | A | -0.09% | |
KKR | A | -0.09% | |
CCL | B | -0.09% | |
NCLH | B | -0.09% | |
BLK | C | -0.09% | |
IVZ | B | -0.09% | |
RMD | C | -0.09% | |
DXCM | D | -0.09% | |
SO | D | -0.08% | |
PPL | B | -0.08% | |
EVRG | A | -0.08% | |
CARR | D | -0.08% | |
LNT | A | -0.08% | |
AEE | A | -0.08% | |
TT | A | -0.08% | |
JCI | C | -0.08% | |
GNRC | B | -0.08% | |
UNP | C | -0.08% | |
NSC | B | -0.08% | |
OTIS | C | -0.08% | |
LMT | D | -0.08% | |
NOC | D | -0.08% | |
BX | A | -0.08% | |
ODFL | B | -0.08% | |
JBHT | C | -0.08% | |
CTVA | C | -0.08% | |
LHX | C | -0.08% | |
FMC | D | -0.08% | |
BEN | C | -0.08% | |
UPS | C | -0.08% | |
SW | A | -0.07% | |
FANG | D | -0.07% | |
OXY | D | -0.07% | |
PPG | F | -0.07% | |
CZR | F | -0.07% | |
COP | C | -0.07% | |
APA | D | -0.07% | |
DOW | F | -0.07% | |
HES | B | -0.07% | |
PNW | B | -0.07% | |
CE | F | -0.07% | |
ALLE | D | -0.07% | |
DUK | C | -0.07% | |
WEC | A | -0.07% | |
ES | D | -0.07% | |
PCG | A | -0.07% | |
SRE | A | -0.07% | |
XEL | A | -0.07% | |
CMS | C | -0.07% | |
HWM | A | -0.07% | |
FI | A | -0.06% | |
KEY | B | -0.06% | |
RF | A | -0.06% | |
PNC | B | -0.06% | |
MTB | A | -0.06% | |
EW | C | -0.06% | |
ABT | B | -0.06% | |
AMT | D | -0.06% | |
BSX | B | -0.06% | |
IP | B | -0.06% | |
KIM | A | -0.06% | |
AVY | D | -0.06% | |
FRT | B | -0.06% | |
PLD | D | -0.06% | |
SBAC | D | -0.06% | |
CCI | D | -0.06% | |
O | D | -0.06% | |
IRM | D | -0.06% | |
TDG | D | -0.06% | |
SHW | A | -0.06% | |
AXP | A | -0.05% | |
APD | A | -0.05% | |
SOLV | C | -0.05% | |
IFF | D | -0.05% | |
ECL | D | -0.05% | |
BAX | D | -0.05% | |
WST | C | -0.05% | |
BDX | F | -0.05% | |
TFX | F | -0.05% | |
EMN | D | -0.05% | |
ALB | C | -0.05% | |
DD | D | -0.05% | |
JKHY | D | -0.05% | |
HBAN | A | -0.05% | |
TFC | A | -0.05% | |
USB | A | -0.05% | |
CFG | B | -0.05% | |
FITB | A | -0.05% | |
EFX | F | -0.04% | |
WTW | B | -0.04% | |
MCO | B | -0.04% | |
AON | A | -0.04% | |
CBRE | B | -0.04% | |
CSGP | D | -0.04% | |
GPN | B | -0.04% | |
SPGI | C | -0.04% | |
VRSK | A | -0.04% | |
ICE | C | -0.04% | |
FDS | B | -0.04% | |
V | A | -0.04% | |
NDAQ | A | -0.04% | |
CME | A | -0.04% | |
MSCI | C | -0.04% | |
ROK | B | -0.03% | |
VLTO | D | -0.03% | |
EMR | A | -0.03% | |
NDSN | B | -0.03% | |
FTV | C | -0.03% | |
TRMB | B | -0.03% | |
TDY | B | -0.03% | |
ROP | B | -0.03% | |
AJG | B | -0.03% | |
MMC | B | -0.03% | |
BRO | B | -0.03% |
FLSP: Top Represented Industries & Keywords
SHUS: Top Represented Industries & Keywords